The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Secure Corp | CS | 336901103 | 2,483,388 | 59,227 | SH | DFND | 2 | 59,227 | 0 | 0 | ||
Advanced Energy Inds | CS | 007973100 | 1,971,996 | 17,694 | SH | DFND | 2 | 17,694 | 0 | 0 | ||
Aflac Inc | CS | 001055102 | 1,985,486 | 28,445 | SH | DFND | 2 | 23,525 | 0 | 4,920 | ||
Air Products & Chemicals Inc | CS | 009158106 | 4,553,455 | 15,202 | SH | DFND | 2 | 14,286 | 0 | 916 | ||
Alamos Gold Inc | CS | 011532108 | 1,574,549 | 132,093 | SH | DFND | 2 | 132,093 | 0 | 0 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 766,738 | 6,756 | SH | DFND | 2 | 6,604 | 0 | 152 | ||
Alliant Energy Corp | CS | 018802108 | 5,530,500 | 105,383 | SH | DFND | 2 | 94,388 | 0 | 10,995 | ||
Alphabet Inc - A | CS | 02079k305 | 555,887 | 4,644 | SH | DFND | 2 | 2,677 | 0 | 1,967 | ||
Altria Group Inc | CS | 02209S103 | 9,327,510 | 205,905 | SH | DFND | 2 | 191,575 | 0 | 14,330 | ||
Amdocs Ltd | CS | G02602103 | 447,395 | 4,526 | SH | DFND | 2 | 2,718 | 0 | 1,808 | ||
Ameren Corp | CS | 023608102 | 1,454,951 | 17,815 | SH | DFND | 2 | 17,422 | 0 | 393 | ||
American Electric Power | CS | 025537101 | 4,729,261 | 56,167 | SH | DFND | 2 | 52,438 | 0 | 3,729 | ||
American States Water Co | CS | 029899101 | 3,623,985 | 41,655 | SH | DFND | 2 | 41,655 | 0 | 0 | ||
American Tower Corp | CS | 03027x100 | 4,377,032 | 22,569 | SH | DFND | 2 | 21,281 | 0 | 1,288 | ||
American Woodmark Corp | CS | 030506109 | 1,426,362 | 18,677 | SH | DFND | 2 | 18,677 | 0 | 0 | ||
Ameriprise Financial Inc | CS | 03076C106 | 2,037,802 | 6,135 | SH | DFND | 2 | 6,014 | 0 | 121 | ||
Amgen Inc | CS | 031162100 | 7,003,399 | 31,544 | SH | DFND | 2 | 28,689 | 0 | 2,855 | ||
Argan Inc | CS | 04010e109 | 3,549,619 | 90,069 | SH | DFND | 2 | 90,069 | 0 | 0 | ||
Arrow Electronics Inc | CS | 042735100 | 1,941,626 | 13,556 | SH | DFND | 2 | 13,257 | 0 | 299 | ||
Assurant Inc | CS | 04621X108 | 1,517,189 | 12,068 | SH | DFND | 2 | 11,802 | 0 | 266 | ||
Atmos Energy Corp | CS | 049560105 | 1,714,735 | 14,739 | SH | DFND | 2 | 14,415 | 0 | 324 | ||
AutoZone Inc | CS | 053332102 | 3,782,427 | 1,517 | SH | DFND | 2 | 1,304 | 0 | 213 | ||
Avalonbay Communities Inc | CS | 053484101 | 1,519,460 | 8,028 | SH | DFND | 2 | 7,851 | 0 | 177 | ||
Avery Dennison Corp | CS | 053611109 | 1,332,824 | 7,758 | SH | DFND | 2 | 7,587 | 0 | 171 | ||
Avista Corp | CS | 05379B107 | 3,324,677 | 84,662 | SH | DFND | 2 | 84,662 | 0 | 0 | ||
AZZ Inc | CS | 002474104 | 3,268,235 | 75,201 | SH | DFND | 2 | 75,201 | 0 | 0 | ||
Baker Hughes Co | CS | 05722G100 | 1,432,660 | 45,323 | SH | DFND | 2 | 44,324 | 0 | 999 | ||
Bank of NY Mellon | CS | 064058100 | 1,345,279 | 30,217 | SH | DFND | 2 | 24,892 | 0 | 5,325 | ||
BCE Inc | CS | 05534B760 | 6,348,955 | 139,262 | SH | DFND | 2 | 134,643 | 0 | 4,619 | ||
Benchmark Electronics Inc | CS | 08160H101 | 2,294,737 | 88,840 | SH | DFND | 2 | 88,840 | 0 | 0 | ||
Berkshire Hathaway Inc - B | CS | 084670702 | 2,969,087 | 8,707 | SH | DFND | 2 | 6,734 | 0 | 1,973 | ||
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,115,781 | 17,708 | SH | DFND | 2 | 17,318 | 0 | 390 | ||
BlackRock Inc | CS | 09247X101 | 6,479,290 | 9,375 | SH | DFND | 2 | 8,393 | 0 | 982 | ||
BorgWarner Inc | CS | 099724106 | 2,604,896 | 53,259 | SH | DFND | 2 | 48,587 | 0 | 4,672 | ||
Brady Corp | CS | 104674106 | 3,588,966 | 75,446 | SH | DFND | 2 | 75,446 | 0 | 0 | ||
Bristol Myers Squibb Co | CS | 110122108 | 5,429,355 | 84,900 | SH | DFND | 2 | 77,376 | 0 | 7,524 | ||
Broadcom Inc | CS | 11135f101 | 3,636,267 | 4,192 | SH | DFND | 2 | 4,058 | 0 | 134 | ||
Broadridge Financial Solutions | CS | 11133T103 | 1,699,529 | 10,261 | SH | DFND | 2 | 10,035 | 0 | 226 | ||
Cal Maine Foods Inc | CS | 128030202 | 2,178,630 | 48,414 | SH | DFND | 2 | 48,414 | 0 | 0 | ||
Calavo Growers Inc | CS | 128246105 | 1,622,479 | 55,909 | SH | DFND | 2 | 55,909 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 3,497,256 | 112,924 | SH | DFND | 2 | 112,924 | 0 | 0 | ||
Canadian Imperial Bank of Com | CS | 136069101 | 3,859,510 | 90,429 | SH | DFND | 2 | 87,379 | 0 | 3,050 | ||
Capitol Federal Financial | CS | 14057J101 | 3,561,034 | 577,153 | SH | DFND | 2 | 577,153 | 0 | 0 | ||
CareTrust REIT Inc | CS | 14174t107 | 1,417,825 | 71,391 | SH | DFND | 2 | 71,391 | 0 | 0 | ||
Carter's Inc | CS | 146229109 | 2,801,126 | 38,583 | SH | DFND | 2 | 38,583 | 0 | 0 | ||
Casey's Gen Stores Inc | CS | 147528103 | 1,504,008 | 6,167 | SH | DFND | 2 | 6,031 | 0 | 136 | ||
Cathay General Bancorp | CS | 149150104 | 2,748,994 | 85,399 | SH | DFND | 2 | 85,399 | 0 | 0 | ||
CBRE Group Inc | CS | 12504L109 | 1,347,453 | 16,695 | SH | DFND | 2 | 16,327 | 0 | 368 | ||
Centerpoint Energy Inc | CS | 15189T107 | 1,504,665 | 51,618 | SH | DFND | 2 | 50,481 | 0 | 1,137 | ||
Chemed Corp | CS | 16359R103 | 1,383,967 | 2,555 | SH | DFND | 2 | 2,499 | 0 | 56 | ||
Chevron Corp | CS | 166764100 | 10,197,847 | 64,810 | SH | DFND | 2 | 59,261 | 0 | 5,549 | ||
Church & Dwight Inc | CS | 171340102 | 451,436 | 4,504 | SH | DFND | 2 | 2,738 | 0 | 1,766 | ||
Cisco Systems Inc | CS | 17275R102 | 8,433,769 | 163,003 | SH | DFND | 2 | 149,322 | 0 | 13,681 | ||
CMS Energy Corp | CS | 125896100 | 1,590,186 | 27,067 | SH | DFND | 2 | 26,472 | 0 | 595 | ||
Cognizant Technology Solutions | CS | 192446102 | 1,641,428 | 25,144 | SH | DFND | 2 | 19,593 | 0 | 5,551 | ||
Conagra Brands | CS | 205887102 | 1,619,201 | 48,019 | SH | DFND | 2 | 46,963 | 0 | 1,056 | ||
Corning Inc | CS | 219350105 | 1,545,054 | 44,094 | SH | DFND | 2 | 43,123 | 0 | 971 | ||
Cousins Properties Inc | CS | 222795502 | 3,650,485 | 160,109 | SH | DFND | 2 | 160,109 | 0 | 0 | ||
CSG Systems International Inc | CS | 126349109 | 3,162,501 | 59,964 | SH | DFND | 2 | 59,964 | 0 | 0 | ||
Cummins Inc | CS | 231021106 | 542,049 | 2,211 | SH | DFND | 2 | 1,714 | 0 | 497 | ||
Curtiss Wright Corp | CS | 231561101 | 1,512,807 | 8,237 | SH | DFND | 2 | 8,056 | 0 | 181 | ||
Diamond Hill Investment Group | CS | 25264R207 | 3,788,813 | 22,118 | SH | DFND | 2 | 22,118 | 0 | 0 | ||
Digital Realty Trust Inc | CS | 253868103 | 6,548,532 | 57,509 | SH | DFND | 2 | 53,761 | 0 | 3,748 | ||
Donaldson Inc | CS | 257651109 | 1,677,018 | 26,828 | SH | DFND | 2 | 22,235 | 0 | 4,593 | ||
Dover Corp | CS | 260003108 | 1,436,634 | 9,730 | SH | DFND | 2 | 9,516 | 0 | 214 | ||
Dril-Quip Inc | CS | 262037104 | 1,598,370 | 68,688 | SH | DFND | 2 | 68,688 | 0 | 0 | ||
Duke Energy Corp | CS | 26441c204 | 7,313,900 | 81,501 | SH | DFND | 2 | 74,848 | 0 | 6,653 | ||
Eagle Materials Inc | CS | 26969p108 | 1,519,137 | 8,149 | SH | DFND | 2 | 7,970 | 0 | 179 | ||
Eastman Chemical Co | CS | 277432100 | 1,473,472 | 17,600 | SH | DFND | 2 | 17,212 | 0 | 388 | ||
Elevance Health Inc | CS | 036752103 | 522,485 | 1,176 | SH | DFND | 2 | 701 | 0 | 475 | ||
Eli Lilly & Co | CS | 532457108 | 408,013 | 870 | SH | DFND | 2 | 870 | 0 | 0 | ||
Emerson Electric Co | CS | 291011104 | 590,879 | 6,537 | SH | DFND | 2 | 4,532 | 0 | 2,005 | ||
Employers Holdings | CS | 292218104 | 2,836,239 | 75,815 | SH | DFND | 2 | 75,815 | 0 | 0 | ||
Encompass Health Corp | CS | 29261A100 | 3,621,373 | 53,484 | SH | DFND | 2 | 48,275 | 0 | 5,209 | ||
EOG Resources Inc | CS | 26875P101 | 3,858,917 | 33,720 | SH | DFND | 2 | 32,628 | 0 | 1,092 | ||
Equity Commonwealth | CS | 294628102 | 4,401,404 | 217,246 | SH | DFND | 2 | 217,246 | 0 | 0 | ||
Essex Property Trust Inc | CS | 297178105 | 3,850,252 | 16,433 | SH | DFND | 2 | 15,893 | 0 | 540 | ||
Eversource Energy | CS | 30040w108 | 4,421,082 | 62,339 | SH | DFND | 2 | 60,242 | 0 | 2,097 | ||
FactSet Research Systems Inc | CS | 303075105 | 402,653 | 1,005 | SH | DFND | 2 | 609 | 0 | 396 | ||
Fastenal Co | CS | 311900104 | 6,367,840 | 107,948 | SH | DFND | 2 | 101,350 | 0 | 6,598 | ||
Federated Hermes Inc | CS | 314211103 | 1,480,139 | 41,287 | SH | DFND | 2 | 41,287 | 0 | 0 | ||
Fifth Third Bancorp | CS | 316773100 | 1,208,569 | 46,111 | SH | DFND | 2 | 45,096 | 0 | 1,015 | ||
Fiserv | CS | 337738108 | 1,255,823 | 9,955 | SH | DFND | 2 | 8,248 | 0 | 1,707 | ||
Flowers Foods Inc | CS | 343498101 | 6,918,383 | 278,070 | SH | DFND | 2 | 261,792 | 0 | 16,278 | ||
FMC Corp | CS | 302491303 | 1,310,928 | 12,564 | SH | DFND | 2 | 12,287 | 0 | 277 | ||
Fox Factory Holding Corp | CS | 35138V102 | 2,359,875 | 21,748 | SH | DFND | 2 | 20,037 | 0 | 1,711 | ||
Fresh Del Monte Produce Inc | CS | G36738105 | 1,143,607 | 44,481 | SH | DFND | 2 | 44,481 | 0 | 0 | ||
FTI Consulting Inc | CS | 302941109 | 1,609,472 | 8,462 | SH | DFND | 2 | 8,276 | 0 | 186 | ||
Genuine Parts Co | CS | 372460105 | 1,548,962 | 9,153 | SH | DFND | 2 | 8,983 | 0 | 170 | ||
Getty Realty Corp | CS | 374297109 | 2,073,707 | 61,316 | SH | DFND | 2 | 61,316 | 0 | 0 | ||
Globe Life | CS | 37959e102 | 3,850,446 | 35,125 | SH | DFND | 2 | 31,475 | 0 | 3,650 | ||
Great Southern Bancorp Inc | CS | 390905107 | 2,256,521 | 44,481 | SH | DFND | 2 | 44,481 | 0 | 0 | ||
Haemonetics Corp | CS | 405024100 | 1,098,476 | 12,902 | SH | DFND | 2 | 12,902 | 0 | 0 | ||
HCA Holdings Inc | CS | 40412C101 | 595,428 | 1,962 | SH | DFND | 2 | 1,186 | 0 | 776 | ||
Heartland Express Inc | CS | 422347104 | 3,083,094 | 187,879 | SH | DFND | 2 | 187,879 | 0 | 0 | ||
Hershey Co/The | CS | 427866108 | 2,238,919 | 8,966 | SH | DFND | 2 | 6,941 | 0 | 2,025 | ||
Home Depot Inc | CS | 437076102 | 6,017,718 | 19,372 | SH | DFND | 2 | 18,354 | 0 | 1,018 | ||
Hubbell Inc | CS | 443510607 | 2,116,679 | 6,384 | SH | DFND | 2 | 6,243 | 0 | 141 | ||
Humana Inc | CS | 444859102 | 1,784,496 | 3,991 | SH | DFND | 2 | 3,296 | 0 | 695 | ||
ITT Inc | CS | 45073v108 | 1,571,987 | 16,865 | SH | DFND | 2 | 16,494 | 0 | 371 | ||
Jazz Pharmaceuticals Inc | CS | G50871105 | 1,185,649 | 9,564 | SH | DFND | 2 | 9,355 | 0 | 209 | ||
John B Sanfilippo & Son Inc | CS | 800422107 | 1,181,613 | 10,076 | SH | DFND | 2 | 10,076 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 10,351,585 | 62,540 | SH | DFND | 2 | 57,075 | 0 | 5,465 | ||
Johnson Outdoors Inc | CS | 479167108 | 2,099,132 | 34,160 | SH | DFND | 2 | 34,160 | 0 | 0 | ||
JP Morgan Chase & Co | CS | 46625H100 | 7,571,897 | 52,062 | SH | DFND | 2 | 47,032 | 0 | 5,030 | ||
Kimberly Clark Corp | CS | 494368103 | 9,087,045 | 65,820 | SH | DFND | 2 | 60,393 | 0 | 5,427 | ||
Kinder Morgan Inc | CS | 49456B101 | 7,194,705 | 417,811 | SH | DFND | 2 | 384,808 | 0 | 33,003 | ||
Lamar Advertising Co | CS | 512816109 | 5,390,069 | 54,308 | SH | DFND | 2 | 52,520 | 0 | 1,788 | ||
Lancaster Colony Corp | CS | 513847103 | 1,186,029 | 5,898 | SH | DFND | 2 | 5,898 | 0 | 0 | ||
Linde | CS | g54950103 | 1,997,989 | 5,243 | SH | DFND | 2 | 4,340 | 0 | 903 | ||
Littelfuse Inc | CS | 537008104 | 1,330,995 | 4,569 | SH | DFND | 2 | 4,468 | 0 | 101 | ||
LKQ Corp | CS | 501889208 | 555,313 | 9,530 | SH | DFND | 2 | 5,669 | 0 | 3,861 | ||
Lockheed Martin Corp | CS | 539830109 | 3,352,948 | 7,283 | SH | DFND | 2 | 7,049 | 0 | 234 | ||
Lowe's Companies Inc | CS | 548661107 | 1,843,292 | 8,167 | SH | DFND | 2 | 6,728 | 0 | 1,439 | ||
Masco Corp | CS | 574599106 | 1,455,329 | 25,363 | SH | DFND | 2 | 24,804 | 0 | 559 | ||
Maximus Inc | CS | 577933104 | 2,481,890 | 29,368 | SH | DFND | 2 | 29,368 | 0 | 0 | ||
McKesson Corp | CS | 58155Q103 | 2,392,294 | 5,598 | SH | DFND | 2 | 4,603 | 0 | 995 | ||
Medifast Inc | CS | 58470H101 | 2,785,812 | 30,228 | SH | DFND | 2 | 30,228 | 0 | 0 | ||
Merck & Co Inc | CS | 58933Y105 | 4,912,152 | 42,570 | SH | DFND | 2 | 41,188 | 0 | 1,382 | ||
Methode Electronics Inc | CS | 591520200 | 2,347,741 | 70,040 | SH | DFND | 2 | 70,040 | 0 | 0 | ||
Metlife Inc | CS | 59156R108 | 400,006 | 7,076 | SH | DFND | 2 | 5,508 | 0 | 1,568 | ||
Microsoft Corp | CS | 594918104 | 1,282,346 | 3,766 | SH | DFND | 2 | 3,248 | 0 | 518 | ||
Miller Industries Inc/Tenn | CS | 600551204 | 1,930,774 | 54,434 | SH | DFND | 2 | 54,434 | 0 | 0 | ||
MSC Industrial Direct | CS | 553530106 | 1,561,639 | 16,390 | SH | DFND | 2 | 16,029 | 0 | 361 | ||
Mueller Water Products | CS | 624758108 | 1,715,089 | 105,674 | SH | DFND | 2 | 105,674 | 0 | 0 | ||
National Healthcare Corp | CS | 635906100 | 4,876,794 | 78,887 | SH | DFND | 2 | 78,887 | 0 | 0 | ||
Nelnet Inc | CS | 64031N108 | 3,509,171 | 36,372 | SH | DFND | 2 | 36,372 | 0 | 0 | ||
NewMarket Corp | CS | 651587107 | 790,568 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | ||
Nextera Energy Inc | CS | 65339F101 | 341,320 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | ||
NextGen Healthcare Inc | CS | 65343c102 | 2,296,006 | 141,554 | SH | DFND | 2 | 141,554 | 0 | 0 | ||
Northwest Natural Holding Co | CS | 66765N105 | 2,417,473 | 56,155 | SH | DFND | 2 | 56,155 | 0 | 0 | ||
Northwestern Corp | CS | 668074305 | 3,577,923 | 63,036 | SH | DFND | 2 | 63,036 | 0 | 0 | ||
Nutrien Ltd | CS | 67077M108 | 1,155,203 | 19,563 | SH | DFND | 2 | 16,097 | 0 | 3,466 | ||
nVent Electric | CS | g6700g107 | 1,860,895 | 36,015 | SH | DFND | 2 | 35,223 | 0 | 792 | ||
Omnicom Group | CS | 681919106 | 5,681,958 | 59,716 | SH | DFND | 2 | 56,811 | 0 | 2,905 | ||
One Gas Inc | CS | 68235p108 | 3,086,303 | 40,181 | SH | DFND | 2 | 40,181 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 5,093,843 | 38,543 | SH | DFND | 2 | 36,399 | 0 | 2,144 | ||
Parker Hannifin Corp | CS | 701094104 | 258,987 | 664 | SH | DFND | 2 | 399 | 0 | 265 | ||
Patterson Companies Inc | CS | 703395103 | 4,090,980 | 123,000 | SH | DFND | 2 | 123,000 | 0 | 0 | ||
Paychex Inc | CS | 704326107 | 3,220,646 | 28,789 | SH | DFND | 2 | 27,820 | 0 | 969 | ||
PepsiCo Inc | CS | 713448108 | 5,702,444 | 30,787 | SH | DFND | 2 | 27,888 | 0 | 2,899 | ||
Perrigo Co plc | CS | g97822103 | 1,151,380 | 33,914 | SH | DFND | 2 | 33,914 | 0 | 0 | ||
Pfizer Inc | CS | 717081103 | 5,059,348 | 137,932 | SH | DFND | 2 | 124,029 | 0 | 13,903 | ||
Phibro Animal Health Corp-A | CS | 71742q106 | 1,839,965 | 134,304 | SH | DFND | 2 | 134,304 | 0 | 0 | ||
Philip Morris International | CS | 718172109 | 4,950,896 | 50,716 | SH | DFND | 2 | 49,060 | 0 | 1,656 | ||
Physicians Realty Trust | CS | 71943u104 | 5,139,954 | 367,402 | SH | DFND | 2 | 367,402 | 0 | 0 | ||
Pioneer Nat Res Co | CS | 723787107 | 1,400,122 | 6,758 | SH | DFND | 2 | 6,609 | 0 | 149 | ||
PJT Partners Inc | CS | 69343t107 | 4,827,445 | 69,320 | SH | DFND | 2 | 66,337 | 0 | 2,983 | ||
PNC Financial Services Group | CS | 693475105 | 5,589,586 | 44,379 | SH | DFND | 2 | 40,468 | 0 | 3,911 | ||
Portland General Electric Co | CS | 736508847 | 4,379,026 | 93,509 | SH | DFND | 2 | 93,509 | 0 | 0 | ||
Premier Inc | CS | 74051n102 | 4,676,725 | 169,079 | SH | DFND | 2 | 169,079 | 0 | 0 | ||
Prestige Consumer Healthcare I | CS | 74112D101 | 2,826,075 | 47,553 | SH | DFND | 2 | 47,553 | 0 | 0 | ||
Principal Financial Group Inc | CS | 74251V102 | 4,956,222 | 65,351 | SH | DFND | 2 | 61,334 | 0 | 4,017 | ||
Prosperity Bancshares Inc | CS | 743606105 | 1,043,186 | 18,470 | SH | DFND | 2 | 15,199 | 0 | 3,271 | ||
Prudential Financial Inc | CS | 744320102 | 4,480,958 | 50,793 | SH | DFND | 2 | 49,118 | 0 | 1,675 | ||
Public Storage | CS | 74460D109 | 1,844,973 | 6,321 | SH | DFND | 2 | 4,919 | 0 | 1,402 | ||
PulteGroup Inc | CS | 745867101 | 1,635,164 | 21,050 | SH | DFND | 2 | 20,587 | 0 | 463 | ||
QCR Holdings Inc | CS | 74727a104 | 2,939,266 | 71,637 | SH | DFND | 2 | 71,637 | 0 | 0 | ||
Quest Diagnostics Inc | CS | 74834L100 | 1,264,478 | 8,996 | SH | DFND | 2 | 8,798 | 0 | 198 | ||
Raymond James Financial Inc | CS | 754730109 | 1,839,012 | 17,722 | SH | DFND | 2 | 17,331 | 0 | 391 | ||
Regal Rexnord Corp | CS | 758750103 | 2,085,177 | 13,549 | SH | DFND | 2 | 11,944 | 0 | 1,605 | ||
Regency Ctrs Corp Com | CS | 758849103 | 1,290,622 | 20,894 | SH | DFND | 2 | 20,434 | 0 | 460 | ||
Regions Financial Corp | CS | 7591EP100 | 1,277,534 | 71,691 | SH | DFND | 2 | 70,112 | 0 | 1,579 | ||
Reinsurance Group Of America | CS | 759351604 | 1,526,561 | 11,007 | SH | DFND | 2 | 10,764 | 0 | 243 | ||
Republic Services Inc | CS | 760759100 | 1,571,677 | 10,261 | SH | DFND | 2 | 10,035 | 0 | 226 | ||
RPM Intl Inc | CS | 749685103 | 281,393 | 3,136 | SH | DFND | 2 | 1,888 | 0 | 1,248 | ||
Safety Insurance Group Inc | CS | 78648T100 | 3,357,644 | 46,816 | SH | DFND | 2 | 46,816 | 0 | 0 | ||
Seaboard Corp | CS | 811543107 | 3,938,156 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | ||
Sensient Technologies Corp | CS | 81725T100 | 4,204,068 | 59,104 | SH | DFND | 2 | 59,104 | 0 | 0 | ||
Skechers USA Inc | CS | 830566105 | 1,430,404 | 27,163 | SH | DFND | 2 | 26,566 | 0 | 597 | ||
Southern Co/The | CS | 842587107 | 258,028 | 3,673 | SH | DFND | 2 | 2,471 | 0 | 1,202 | ||
Spartan Stores Inc | CS | 847215100 | 702,560 | 31,211 | SH | DFND | 2 | 31,211 | 0 | 0 | ||
Spire Inc | CS | 84857L101 | 3,858,675 | 60,824 | SH | DFND | 2 | 60,824 | 0 | 0 | ||
SSR Mining Inc | CS | 784730103 | 1,562,934 | 110,221 | SH | DFND | 2 | 110,221 | 0 | 0 | ||
Stag Industrial Inc | CS | 85254J102 | 1,464,478 | 40,816 | SH | DFND | 2 | 39,917 | 0 | 899 | ||
Standard Motor Products Inc | CS | 853666105 | 6,675,033 | 177,906 | SH | DFND | 2 | 170,696 | 0 | 7,210 | ||
Stanley Black & Decker Inc | CS | 854502101 | 2,727,430 | 29,105 | SH | DFND | 2 | 26,120 | 0 | 2,985 | ||
Stepan Co | CS | 858586100 | 3,334,757 | 34,897 | SH | DFND | 2 | 34,897 | 0 | 0 | ||
SYSCO Corp | CS | 871829107 | 2,224,368 | 29,978 | SH | DFND | 2 | 28,949 | 0 | 1,029 | ||
T Rowe Price Group Inc | CS | 74144T108 | 6,880,380 | 61,421 | SH | DFND | 2 | 57,929 | 0 | 3,492 | ||
Take-Two Interactive Software | CS | 874054109 | 1,415,974 | 9,622 | SH | DFND | 2 | 9,410 | 0 | 212 | ||
Texas Instruments Inc | CS | 882508104 | 7,640,229 | 42,441 | SH | DFND | 2 | 39,185 | 0 | 3,256 | ||
Tri Pointe Group Inc | CS | 87265H109 | 1,437,428 | 43,744 | SH | DFND | 2 | 43,744 | 0 | 0 | ||
Union Pacific Corp | CS | 907818108 | 5,456,192 | 26,665 | SH | DFND | 2 | 24,952 | 0 | 1,713 | ||
United Parcel Service Inc | CS | 911312106 | 7,508,245 | 41,887 | SH | DFND | 2 | 38,987 | 0 | 2,900 | ||
Universal Health Rlty Income | CS | 91359E105 | 3,297,437 | 69,303 | SH | DFND | 2 | 69,303 | 0 | 0 | ||
US Foods Holding Corp | CS | 912008109 | 1,249,160 | 28,390 | SH | DFND | 2 | 27,765 | 0 | 625 | ||
Verizon Communications Inc | CS | 92343V104 | 8,099,643 | 217,791 | SH | DFND | 2 | 200,266 | 0 | 17,525 | ||
Viavi Solutions Inc | CS | 925550105 | 2,350,023 | 207,416 | SH | DFND | 2 | 207,416 | 0 | 0 | ||
Visa Inc | CS | 92826C839 | 348,621 | 1,468 | SH | DFND | 2 | 883 | 0 | 585 | ||
Vishay Intertechnology Inc | CS | 928298108 | 2,694,098 | 91,636 | SH | DFND | 2 | 85,809 | 0 | 5,827 | ||
Washington Federal | CS | 938824109 | 2,196,360 | 82,819 | SH | DFND | 2 | 82,819 | 0 | 0 | ||
Waters Corp | CS | 941848103 | 350,500 | 1,315 | SH | DFND | 2 | 787 | 0 | 528 | ||
Waterstone Financial Inc | CS | 94188P101 | 2,396,530 | 165,392 | SH | DFND | 2 | 165,392 | 0 | 0 | ||
WEC Energy Group Inc | CS | 92939U106 | 7,380,523 | 83,641 | SH | DFND | 2 | 76,890 | 0 | 6,751 | ||
Welltower Inc | CS | 95040q104 | 1,453,755 | 17,972 | SH | DFND | 2 | 17,576 | 0 | 396 | ||
Wendy's Company/The | CS | 95058W100 | 2,538,943 | 116,733 | SH | DFND | 2 | 116,733 | 0 | 0 | ||
Werner Enterprises Inc | CS | 950755108 | 2,730,633 | 61,807 | SH | DFND | 2 | 61,807 | 0 | 0 | ||
White Mountains Insurance Grou | CS | G9618E107 | 2,559,761 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | ||
World Kinect Corp | CS | 981475106 | 1,519,566 | 73,480 | SH | DFND | 2 | 73,480 | 0 | 0 | ||
WR Berkley Corp | CS | 084423102 | 1,592,813 | 26,743 | SH | DFND | 2 | 26,154 | 0 | 589 | ||
Xcel Energy Inc | CS | 98389B100 | 6,521,882 | 104,904 | SH | DFND | 2 | 99,163 | 0 | 5,741 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,510,746 | 10,376 | SH | DFND | 2 | 10,148 | 0 | 228 | ||
BlackRock Floating Rate Income | EF | 091941104 | 2,270,890 | 194,759 | SH | DFND | 2 | 194,759 | 0 | 0 | ||
iShares National Muni Bond | EF | 464288414 | 2,031,606 | 19,035 | SH | DFND | 2 | 15,545 | 0 | 3,490 | ||
iShares Short Term Natinal | EF | 464288158 | 691,866 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | ||
Schwab Short-Term US Treasury | EF | 808524862 | 8,874,587 | 184,656 | SH | DFND | 2 | 172,068 | 0 | 12,588 | ||
SPDR Bloomberg Barclays Invest | EF | 78468r200 | 8,581,580 | 279,621 | SH | DFND | 2 | 259,823 | 0 | 19,798 | ||
VanEck Vectors Short H/Y Muni | EF | 92189f387 | 784,960 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 |